Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$29.5M |
| 2 |
Descartes Systems
DSGX
|
+$28.4M |
| 3 |
Mastercard
MA
|
+$25.4M |
| 4 |
Steris
STE
|
+$23.8M |
| 5 |
Cisco
CSCO
|
+$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$97.3M |
| 2 |
Apple
AAPL
|
+$70M |
| 3 |
Bank of Montreal
BMO
|
+$61.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$48.3M |
| 5 |
Manulife Financial
MFC
|
+$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cable One
CABO
$913M
| $9.31M | 0.02% |
4,960
+110
| +2% | +$207K |
|
552
Principal Financial Group
PFG
$17.8B
| $9.26M | 0.02% |
229,981
-6,933
| -3% | -$279K |
|
553
Arrow Electronics
ARW
$6.5B
| $9.24M | 0.02% |
117,459
+13,476
| +13% | +$1.06M |
|
|
BKI
554
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.16M | 0.02% |
105,174
-4,749
| -4% | -$413K |
|
555
Omega Healthcare
OHI
$12.6B
| $9.1M | 0.02% |
303,873
+1,562
| +0.5% | +$46.8K |
|
556
Spotify
SPOT
$148B
| $9.02M | 0.02% |
37,176
-205
| -0.5% | -$49.7K |
|
557
Liberty Broadband Class C
LBRDK
$8.68B
| $8.96M | 0.02% |
62,687
+12,409
| +25% | +$1.77M |
|
558
MDU Resources
MDU
$3.28B
| $8.9M | 0.02% |
1,038,536
-123,384
| -11% | -$1.06M |
|
559
Arista Networks
ANET
$178B
| $8.85M | 0.02% |
684,464
+3,760
| +0.6% | +$48.6K |
|
560
Alnylam Pharmaceuticals
ALNY
$63.2B
| $8.85M | 0.02% |
60,844
-627
| -1% | -$91.2K |
|
561
M&T Bank
MTB
$31.2B
| $8.81M | 0.02% |
95,652
-1,017
| -1% | -$93.6K |
|
562
Vulcan Materials
VMC
$38.6B
| $8.8M | 0.02% |
64,957
-1,668
| -3% | -$226K |
|
563
Equifax
EFX
$31B
| $8.77M | 0.02% |
55,904
-1,006
| -2% | -$158K |
|
564
Vornado Realty Trust
VNO
$7.66B
| $8.67M | 0.02% |
257,184
-15,043
| -6% | -$507K |
|
565
News Corp Class A
NWSA
$16.6B
| $8.67M | 0.02% |
619,035
-159,166
| -20% | -$2.23M |
|
566
Las Vegas Sands
LVS
$37.1B
| $8.67M | 0.02% |
185,779
-5,549
| -3% | -$259K |
|
567
First Industrial Realty Trust
FR
$6.79B
| $8.59M | 0.02% |
215,875
+4,684
| +2% | +$186K |
|
568
Wynn Resorts
WYNN
$12.6B
| $8.55M | 0.02% |
119,047
-429
| -0.4% | -$30.8K |
|
569
Delta Air Lines
DAL
$39.6B
| $8.54M | 0.02% |
279,196
+26,589
| +11% | +$813K |
|
570
NiSource
NI
$19.1B
| $8.53M | 0.02% |
387,845
+29,306
| +8% | +$645K |
|
571
KKR & Co
KKR
$122B
| $8.48M | 0.02% |
246,831
+83,204
| +51% | +$2.86M |
|
572
Expedia Group
EXPE
$26.9B
| $8.44M | 0.02% |
92,054
-5,681
| -6% | -$521K |
|
573
Wabtec
WAB
$32.5B
| $8.43M | 0.02% |
136,404
-1,112
| -0.8% | -$68.8K |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $8.43M | 0.02% |
392,071
-26,293
| -6% | -$565K |
|
575
PTC
PTC
$24.4B
| $8.39M | 0.02% |
101,537
-1,193
| -1% | -$98.6K |
|